AAUM (Average Assets Under Management) of ₹1,870.00 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.4% | 15.7% | ▼ -2.7% |
| Finance | 6.6% | 7.2% | ▲ +0.6% |
| Chemicals & Petrochemicals | 6.4% | 7.0% | ▲ +0.6% |
| Automobiles | 4.4% | 5.7% | ▲ +1.3% |
| Food Products | 2.9% | 4.1% | ▲ +1.2% |
| Auto Components | 4.6% | 3.8% | ▼ -0.8% |
| Telecom - Services | 3.6% | 3.7% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.6% | ▼ -0.2% |
| Electrical Equipment | 5.3% | 3.5% | ▼ -1.8% |
| Consumer Durables | 2.3% | 3.4% | ▲ +1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.7% | 10.9% | ▼ -4.8% |
| Finance | 7.2% | 6.8% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 3.6% | 5.9% | ▲ +2.4% |
| Auto Components | 3.8% | 5.9% | ▲ +2.1% |
| Chemicals & Petrochemicals | 7.0% | 5.6% | ▼ -1.4% |
| Electrical Equipment | 3.5% | 4.8% | ▲ +1.2% |
| Food Products | 4.1% | 3.8% | ▼ -0.3% |
| Industrial Products | 2.1% | 3.7% | ▲ +1.7% |
| Consumer Durables | 3.4% | 3.6% | ▲ +0.2% |
| Telecom - Services | 3.7% | 3.3% | ▼ -0.4% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹38.17 Cr |
Pharmaceuticals & Biotechnology | 1.95% |
| 2 | One 97 Communications Limited ₹24.66 Cr |
Financial Technology (Fintech) | 1.26% |
| 3 | Bosch Limited ₹23.01 Cr |
Auto Components | 1.17% |
| 4 | Apar Industries Limited ₹22.51 Cr |
Electrical Equipment | 1.15% |
| 5 | R R Kabel Limited ₹22.33 Cr |
Industrial Products | 1.14% |
| 6 | Godrej Agrovet Limited ₹20.05 Cr |
Food Products | 1.02% |
| 7 | Life Insurance Corporation Of India ₹16.94 Cr |
Insurance | 0.86% |
| 8 | Sansera Engineering Limited ₹13.47 Cr |
Auto Components | 0.69% |
| 9 | Pricol Limited ₹13.25 Cr |
Auto Components | 0.68% |
| 10 | Fusion Finance Ltd ₹10.09 Cr |
Finance | 0.51% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹36.94 Cr |
Banks | 2.05% |
| 2 | Adani Ports and Special Economic Zone Limited ₹23.86 Cr |
Transport Infrastructure | 1.33% |
| 3 | EID Parry India Limited ₹17.49 Cr |
Food Products | 0.97% |
| 4 | Indian Glycol Ltd ₹9.55 Cr |
Beverages | 0.53% |
| 5 | Repco Home Finance Limited ₹9.40 Cr |
Finance | 0.52% |
| 6 | Keystone Realtors Limited ₹9.26 Cr |
Realty | 0.51% |
| 7 | Tata Capital Limited ₹8.00 Cr |
Finance | 0.44% |
| 8 | Bajaj Consumer Care Limited ₹4.85 Cr |
Personal Products | 0.27% |
| 9 | Oracle Financial Services Software Limited ₹3.02 Cr |
IT - Software | 0.17% |
| 10 | BSE Limited ₹2.33 Cr |
Capital Markets | 0.13% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PNB Housing Finance Limited ₹39.63 Cr |
Finance | 1.21% | 2.02% | +0.81% |
| 2 | Redington Limited ₹52.94 Cr |
Commercial Services & Supplies | 1.96% | 2.70% | +0.74% |
| 3 | Thyrocare Technologies Limited ₹18.59 Cr |
Healthcare Services | 0.48% | 0.95% | +0.47% |
| 4 | Tech Mahindra Limited ₹14.76 Cr |
IT - Software | 0.37% | 0.75% | +0.38% |
| 5 | Vedanta Aluminium Metal Limited ₹15.98 Cr |
Metals & Minerals Trading | 0.44% | 0.82% | +0.38% |
| 6 | Bluestone Jewellery And Lifestyle Ltd ₹13.53 Cr |
Consumer Durables | 0.37% | 0.69% | +0.32% |
| 7 | Sambhv Steel Tubes Ltd ₹25.36 Cr |
Industrial Products | 1.03% | 1.29% | +0.26% |
| 8 | KRN Heat Exchanger & Refrigeration Ltd ₹15.94 Cr |
Industrial Products | 0.56% | 0.81% | +0.25% |
| 9 | Clean Max Enviro Energy Solutions Limited # ₹33.24 Cr |
Power | 1.45% | 1.70% | +0.25% |
| 10 | Avalon Technologies Limited ₹24.53 Cr |
Electrical Equipment | 1.03% | 1.25% | +0.22% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹80.85 Cr |
Banks | 6.48% | 4.13% | -2.35% |
| 2 | Mahindra & Mahindra Limited ₹19.26 Cr |
Automobiles | 2.47% | 0.98% | -1.49% |
| 3 | Solar Industries India Limited ₹21.23 Cr |
Chemicals & Petrochemicals | 2.24% | 1.08% | -1.16% |
| 4 | Ather Energy Limited ₹5.89 L |
Automobiles | 1.12% | 0.00% | -1.12% |
| 5 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹12.22 Cr |
Chemicals & Petrochemicals | 1.63% | 0.62% | -1.01% |
| 6 | Omnitech Engineering Limited ₹9.95 Cr |
Miscellaneous | 1.09% | 0.51% | -0.58% |
| 7 | State Bank of India ₹52.76 Cr |
Banks | 3.14% | 2.69% | -0.45% |
| 8 | Bharti Airtel Limited ₹64.25 Cr |
Telecom - Services | 3.66% | 3.28% | -0.38% |
| 9 | Krishna Institute Of Medical Sciences Limited ₹19.22 Cr |
Healthcare Services | 1.35% | 0.98% | -0.37% |
| 10 | Tenneco Clean Air India Limited ₹10.18 Cr |
Auto Components | 0.89% | 0.52% | -0.37% |
85 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹80.85 Cr |
Banks |
4.13%
|
|
| 2 |
₹64.25 Cr |
Telecom - Services |
3.28%
|
|
| 3 |
₹52.94 Cr |
Commercial Services & Supplies |
2.70%
|
|
| 4 |
₹52.76 Cr |
Banks |
2.69%
|
|
| 5 |
₹43.15 Cr |
Consumer Durables |
2.20%
|
|
| 6 |
₹41.89 Cr |
Food Products |
2.14%
|
|
| 7 |
₹39.63 Cr |
Finance |
2.02%
|
|
| 8 |
₹38.17 Cr |
Pharmaceuticals & Biotechnology |
1.95%
|
|
| 9 |
₹38.00 Cr |
Finance |
1.94%
|
|
| 10 |
₹36.21 Cr |
Automobiles |
1.85%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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